Swiss National Bank’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,500
| Closed | -$2.42M | – | 2626 |
|
|
2014
Q3 | $2.42M | Sell |
70,500
-1,400
| -2% | -$48K | 0.01% | 1082 |
|
|
2014
Q2 | $1.83M | Hold |
71,900
| – | – | 0.01% | 1312 |
|
|
2014
Q1 | $2.02M | Buy |
71,900
+10,600
| +17% | +$298K | 0.01% | 1201 |
|
|
2013
Q4 | $1.43M | Hold |
61,300
| – | – | 0.01% | 1260 |
|
|
2013
Q3 | $1.28M | Sell |
61,300
-3,100
| -5% | -$64.6K | 0.01% | 1273 |
|
|
2013
Q2 | $1.59M | Buy |
+64,400
| New | +$1.59M | 0.01% | 1125 |
|